Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 1.184M
March 31, 2026 1.516M
December 31, 2025 1.806M
September 30, 2025 1.883M
June 30, 2025 2.169M
March 31, 2025 1.727M
December 31, 2024 2.018M
September 30, 2024 2.344M
June 30, 2024 1.506M
March 31, 2024 0.9886M
December 31, 2023 0.3949M
September 30, 2023 -0.0511M
June 30, 2023 0.4692M
March 31, 2023 -0.3457M
December 31, 2022 -0.0639M
September 30, 2022 0.3137M
June 30, 2022 0.7944M
March 31, 2022 2.713M
December 31, 2021 2.798M
September 30, 2021 1.989M
June 30, 2021 1.644M
March 31, 2021 0.8518M
December 31, 2020 -0.0053M
September 30, 2020 -0.2483M
June 30, 2020 0.9152M
Date Value
March 31, 2020 0.5774M
December 31, 2019 0.0551M
September 30, 2019 1.216M
June 30, 2019 -0.653M
March 31, 2019 -0.5293M
December 31, 2018 0.1388M
September 30, 2018 0.2754M
June 30, 2018 0.862M
March 31, 2018 1.288M
December 31, 2017 1.315M
September 30, 2017 0.4058M
June 30, 2017 0.2435M
March 31, 2017 -0.1122M
December 31, 2016 -0.1419M
September 30, 2016 -0.103M
June 30, 2016 -0.4618M
March 31, 2016 -0.4624M
December 31, 2015 -0.7052M
September 30, 2015 -0.9558M
June 30, 2015 -0.5825M
March 31, 2015 -0.4214M
December 31, 2014 0.2213M
September 30, 2014 0.6473M
June 30, 2014 0.6513M
March 31, 2014 0.2765M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks